SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$5.17M
3
+$3.98M
4
NU icon
Nu Holdings
NU
+$3.07M
5
DNA icon
Ginkgo Bioworks
DNA
+$2.68M

Top Sells

1
+$5.08M
2
+$4.15M
3
+$2.95M
4
NTES icon
NetEase
NTES
+$2.61M
5
GM icon
General Motors
GM
+$2.42M

Sector Composition

1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.06%
+11,975
152
$1.26M 0.06%
26,479
-500
153
$1.24M 0.06%
10,275
+366
154
$1.23M 0.06%
55,710
-60
155
$1.23M 0.06%
13,075
+1,045
156
$1.23M 0.06%
15,357
-539
157
$1.23M 0.06%
3,258
+648
158
$1.22M 0.06%
8,463
-1,366
159
$1.22M 0.06%
9,354
-729
160
$1.21M 0.06%
14,571
-599
161
$1.19M 0.05%
30,693
-7,068
162
$1.14M 0.05%
163,495
-5
163
$1.14M 0.05%
8,549
+17
164
$1.14M 0.05%
14,392
165
$1.11M 0.05%
5,281
-56
166
$1.09M 0.05%
23,048
+84
167
$1.08M 0.05%
24,570
-8,900
168
$1.07M 0.05%
12,344
169
$1.05M 0.05%
14,869
-806
170
$1.04M 0.05%
38,944
-2,400
171
$1.03M 0.05%
67,071
-36,719
172
$1.02M 0.05%
4,878
-40
173
$1.01M 0.05%
3,630
+3,615
174
$1M 0.05%
5,579
-15
175
$986K 0.04%
12,476
+360
5 6
7
8 9